Jennison Associates LLC Netflix Inc Transaction History

Jennison Associates LLC

  • $168 Billion
  • Q4 2025

A detailed history of Jennison Associates LLC transactions in Netflix Inc stock. As of the latest transaction made, Jennison Associates LLC holds 34,871,951 shares of NFLX stock, worth $3.85 Billion. This represents 2.28% of its overall portfolio holdings.

Number of Shares
34,871,951
Previous 4,713,051 639.9%
Holding current value
$3.85 Billion
Previous $5.65 Billion 31.94%
% of portfolio
2.28%
Previous 3.32%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 30, 2026
BUY
$110.29 - $1241.35 $3.33 Billion - $37.4 Billion
30,158,900 Added 639.9%
34,871,951 $3.85 Billion
Q3 2025

Oct 30, 2025
SELL
$1147.87 - $1297.18 $1.04 Billion - $1.17 Billion
-904,125 Reduced 16.1%
4,713,051 $5.65 Billion
Q2 2025

Aug 01, 2025
SELL
$855.86 - $1339.13 $782 Million - $1.22 Billion
-913,170 Reduced 13.98%
5,617,176 $7.52 Billion
Q1 2025

May 02, 2025
SELL
$828.4 - $1058.6 $71.3 Million - $91.1 Million
-86,010 Reduced 1.3%
6,530,346 $6.09 Billion
Q4 2024

Jan 24, 2025
SELL
$687.65 - $936.56 $258 Million - $351 Million
-374,518 Reduced 5.36%
6,616,356 $5.9 Billion
Q3 2024

Nov 08, 2024
BUY
$598.55 - $722.26 $189 Million - $229 Million
316,594 Added 4.74%
6,990,874 $4.96 Billion
Q2 2024

Aug 05, 2024
BUY
$550.64 - $686.12 $161 Million - $201 Million
292,816 Added 4.59%
6,674,280 $4.5 Billion
Q1 2024

May 02, 2024
BUY
$468.5 - $629.24 $435 Million - $585 Million
929,193 Added 17.04%
6,381,464 $3.88 Billion
Q4 2023

Feb 01, 2024
BUY
$346.19 - $495.02 $545 Million - $779 Million
1,573,978 Added 40.58%
5,452,271 $2.65 Billion
Q3 2023

Oct 31, 2023
BUY
$376.36 - $477.59 $286 Million - $363 Million
759,378 Added 24.35%
3,878,293 $1.46 Billion
Q2 2023

Aug 03, 2023
SELL
$317.55 - $445.27 $256 Million - $359 Million
-806,570 Reduced 20.55%
3,118,915 $1.37 Billion
Q1 2023

Apr 26, 2023
SELL
$292.76 - $367.96 $461 Million - $579 Million
-1,573,906 Reduced 28.62%
3,925,485 $1.36 Billion
Q4 2022

Feb 09, 2023
BUY
$214.29 - $320.41 $621 Million - $929 Million
2,898,263 Added 111.42%
5,499,391 $1.62 Billion
Q3 2022

Nov 01, 2022
BUY
$174.45 - $249.11 $198 Million - $283 Million
1,137,471 Added 77.71%
2,601,128 $612 Million
Q2 2022

Aug 02, 2022
SELL
$166.37 - $391.5 $612 Million - $1.44 Billion
-3,678,614 Reduced 71.54%
1,463,657 $256 Million
Q1 2022

May 11, 2022
SELL
$331.01 - $597.37 $497 Million - $897 Million
-1,501,013 Reduced 22.59%
5,142,271 $1.93 Billion
Q4 2021

Feb 08, 2022
BUY
$586.73 - $691.69 $226 Million - $267 Million
385,522 Added 6.16%
6,643,284 $4 Billion
Q3 2021

Nov 09, 2021
SELL
$510.72 - $610.34 $139 Million - $166 Million
-272,648 Reduced 4.18%
6,257,762 $3.82 Billion
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $382 Million - $437 Million
-786,754 Reduced 10.75%
6,530,410 $3.45 Billion
Q1 2021

May 11, 2021
SELL
$493.33 - $586.34 $405 Million - $481 Million
-820,640 Reduced 10.08%
7,317,164 $3.82 Billion
Q4 2020

Feb 05, 2021
BUY
$470.5 - $554.09 $12.1 Million - $14.2 Million
25,659 Added 0.32%
8,137,804 $4.4 Billion
Q3 2020

Nov 04, 2020
SELL
$466.93 - $556.55 $461 Million - $549 Million
-987,020 Reduced 10.85%
8,112,145 $4.06 Billion
Q2 2020

Aug 06, 2020
BUY
$361.76 - $468.04 $53.8 Million - $69.6 Million
148,672 Added 1.66%
9,099,165 $4.14 Billion
Q1 2020

May 06, 2020
BUY
$298.84 - $387.78 $351 Million - $455 Million
1,174,164 Added 15.1%
8,950,493 $3.36 Billion
Q4 2019

Feb 07, 2020
SELL
$266.69 - $336.9 $146 Million - $184 Million
-545,839 Reduced 6.56%
7,776,329 $2.52 Billion
Q3 2019

Nov 08, 2019
BUY
$254.59 - $381.72 $38.2 Million - $57.3 Million
150,186 Added 1.84%
8,322,168 $2.23 Billion
Q2 2019

Aug 06, 2019
SELL
$336.63 - $385.03 $239 Million - $274 Million
-710,531 Reduced 8.0%
8,171,982 $0
Q1 2019

May 10, 2019
SELL
$267.66 - $377.87 $192 Million - $271 Million
-716,375 Reduced 7.46%
8,882,513 $3.17 Billion
Q4 2018

Feb 06, 2019
BUY
$233.88 - $381.43 $185 Million - $302 Million
792,338 Added 9.0%
9,598,888 $2.57 Billion
Q3 2018

Nov 08, 2018
BUY
$316.78 - $418.97 $104 Million - $138 Million
328,527 Added 3.88%
8,806,550 $3.29 Billion
Q2 2018

Aug 02, 2018
SELL
$280.29 - $416.76 $639 Million - $950 Million
-2,278,324 Reduced 21.18%
8,478,023 $3.32 Billion
Q1 2018

Apr 20, 2018
SELL
$201.07 - $331.44 $132 Million - $217 Million
-655,380 Reduced 5.74%
10,756,347 $3.18 Billion
Q4 2017

Jan 25, 2018
SELL
$177.01 - $202.68 $376 Million - $430 Million
-2,123,240 Reduced 15.69%
11,411,727 $2.19 Billion
Q3 2017

Nov 03, 2017
BUY
$165.95 - $188.78 $2.25 Billion - $2.56 Billion
13,534,967
13,534,967 $2.45 Billion

Others Institutions Holding NFLX

# of Institutions
3,966
Shares Held
886M
Call Options Held
19M
Put Options Held
20.1M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $49.1B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email